Institutional
NOMURA ASSET MANAGEMENT CO LTD
CIK 0001055964
$38.77B
Reported AUM
1,730
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · NOMURA ASSET MANAGEMENT CO LTD · Q1 2026
AI · grounded in 13F
NOMURA ASSET MANAGEMENT CO LTD increased its position in CBOE by 620.75% to lead its activity for the period. The fund also accumulated shares in TER by 342.77% and AMAT by 64.30%. Conversely, the manager trimmed its holding in MU by 54.93%.
Portfolio · Q1 2026
Top holdings· first 500 of 1730
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $191.82 | -2.39% | 13.56% | 782.99% | $3.47B | 8.95% | — | HELD |
| 2 | AAPL | APPLE INC | $341.28 | 1.30% | 68.71% | 129.45% | $1.80B | 4.63% | — | HELD |
| 3 | AVGO | BROADCOM INC | $373.90 | -2.43% | 32.39% | 738.05% | $1.79B | 4.60% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $395.84 | 1.73% | -24.35% | 35.51% | $1.48B | 3.82% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $229.30 | -0.90% | 7.50% | 33.03% | $981.1M | 2.53% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $335.78 | 2.82% | 76.51% | 132.04% | $945.5M | 2.44% | — | HELD |
| 7 | GOOG | ALPHABET INC | $334.64 | 2.47% | 75.60% | 130.67% | $728.0M | 1.88% | — | HELD |
| 8 | META | META PLATFORMS INC | $591.60 | -0.38% | -20.62% | 57.79% | $597.5M | 1.54% | — | HELD |
| 9 | TSLA | TESLA INC | $301.52 | -2.49% | 1.59% | 25.36% | $455.9M | 1.18% | — | HELD |
| 10 | AMAT | APPLIED MATLS INC | $445.55 | -13.80% | 152.89% | 248.14% | $409.2M | 1.06% | — | HELD |
| 11 | XOM | EXXON MOBIL CORP | $157.24 | 1.59% | 44.27% | 232.87% | $369.9M | 0.95% | — | HELD |
| 12 | JPM | JPMORGAN CHASE & CO | $348.08 | -2.28% | 25.84% | 153.16% | $361.2M | 0.93% | — | HELD |
| 13 | LLY | ELI LILLY & CO | $1217.04 | 1.63% | 61.25% | 393.83% | $350.0M | 0.90% | — | HELD |
| 14 | MA | MASTERCARD INCORPORATED | $568.38 | 3.02% | 1.14% | 67.42% | $342.4M | 0.88% | — | HELD |
| 15 | MU | MICRON TECHNOLOGY INC | $775.81 | -13.82% | 683.61% | 1041.72% | $340.2M | 0.88% | — | HELD |
| 16 | JNJ | JOHNSON & JOHNSON | $267.25 | 0.49% | 64.28% | 77.25% | $310.3M | 0.80% | — | HELD |
| 17 | KLAC | KLA CORP | $172.04 | -15.40% | 116.58% | 488.54% | $300.1M | 0.77% | — | HELD |
| 18 | WMT | WALMART INC | $113.88 | 1.92% | 15.79% | 143.31% | $299.4M | 0.77% | — | HELD |
| 19 | NFLX | NETFLIX INC. | $73.32 | 4.15% | -37.52% | 27.18% | $291.0M | 0.75% | — | HELD |
| 20 | CSCO | CISCO SYS INC | $115.00 | 0.38% | 75.85% | 125.29% | $284.7M | 0.73% | — | HELD |
| 21 | WELL | WELLTOWER INC | $239.98 | -3.37% | 48.77% | 212.50% | $270.1M | 0.70% | — | HELD |
| 22 | CAT | CATERPILLAR INC | $782.25 | -10.42% | 97.91% | 334.56% | $257.0M | 0.66% | — | HELD |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $976.80 | 2.65% | 2.53% | 124.94% | $246.8M | 0.64% | — | HELD |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $242.0M | 0.62% | — | HELD |
| 25 | V | VISA INC | $373.00 | 2.89% | 9.91% | 67.45% | $237.7M | 0.61% | — | HELD |
| 26 | PLD | PROLOGIS INC. | $145.26 | -1.35% | 42.93% | 24.58% | $233.7M | 0.60% | — | HELD |
| 27 | ABBV | ABBVIE INC | $266.00 | 3.54% | 40.28% | 164.22% | $222.9M | 0.57% | — | HELD |
| 28 | PGR | PROGRESSIVE CORP | $221.25 | 2.54% | -3.03% | 154.69% | $221.2M | 0.57% | — | HELD |
| 29 | CVX | CHEVRON CORPORATION | $192.15 | 1.13% | 32.10% | 140.30% | $219.5M | 0.57% | — | HELD |
| 30 | MRK | MERCK & CO INC | $131.37 | 0.47% | 70.49% | 100.41% | $190.0M | 0.49% | — | HELD |
| 31 | EQIX | EQUINIX INC | $1006.10 | -3.89% | — | — | $187.0M | 0.48% | — | HELD |
| 32 | PG | PROCTER & GAMBLE CO | $145.37 | -2.19% | — | — | $183.7M | 0.47% | — | HELD |
| 33 | PEP | PEPSICO INC | $144.62 | 3.46% | — | — | $179.4M | 0.46% | — | HELD |
| 34 | KO | COCA COLA CO | $89.83 | 6.85% | — | — | $170.1M | 0.44% | — | HELD |
| 35 | NEE | NEXTERA ENERGY INC | $89.03 | 0.22% | — | — | $168.5M | 0.43% | — | HELD |
| 36 | HD | HOME DEPOT INC | $341.81 | 1.70% | — | — | $167.9M | 0.43% | — | HELD |
| 37 | MPWR | MONOLITHIC PWR SYS INC | $1255.42 | -6.25% | — | — | $160.6M | 0.41% | — | HELD |
| 38 | LIN | LINDE PLC | $508.45 | 0.28% | — | — | $160.0M | 0.41% | — | HELD |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | $575.94 | 2.93% | — | — | $157.3M | 0.41% | — | HELD |
| 40 | PM | PHILIP MORRIS INTL INC | $200.10 | 2.27% | — | — | $147.7M | 0.38% | — | HELD |
| 41 | O | REALTY INCOME CORP | $65.69 | 0.29% | — | — | $146.6M | 0.38% | — | HELD |
| 42 | MCD | MCDONALDS CORP | $272.26 | 0.59% | — | — | $144.7M | 0.37% | — | HELD |
| 43 | ISRG | INTUITIVE SURGICAL INC | $355.60 | -0.34% | — | — | $143.7M | 0.37% | — | HELD |
| 44 | ORLY | OREILLY AUTOMOTIVE INC | $91.12 | 0.59% | — | — | $141.0M | 0.36% | — | HELD |
| 45 | AMD | ADVANCED MICRO DEVICES INC | $430.58 | -13.01% | — | — | $139.7M | 0.36% | — | HELD |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | $124.90 | -5.04% | — | — | $138.5M | 0.36% | — | HELD |
| 47 | WDC | WESTERN DIGITAL CORP | $467.92 | -6.03% | — | — | $137.8M | 0.36% | — | HELD |
| 48 | HON | HONEYWELL INTL INC | $241.18 | -1.86% | — | — | $135.6M | 0.35% | — | HELD |
| 49 | UNH | UNITEDHEALTH GROUP INC | $425.64 | 1.92% | — | — | $133.4M | 0.34% | — | HELD |
| 50 | LRCX | LAM RESEARCH CORP | $254.47 | -12.74% | — | — | $127.3M | 0.33% | — | HELD |
| 51 | ORCL | ORACLE CORP | $117.44 | -2.05% | — | — | $125.8M | 0.32% | — | HELD |
| 52 | SPGI | S&P GLOBAL INC | $420.92 | -4.30% | — | — | $125.3M | 0.32% | — | HELD |
| 53 | BAC | BANK AMERICA CORP | $61.78 | -0.56% | — | — | $125.1M | 0.32% | — | HELD |
| 54 | ABT | ABBOTT LABORATORIES | $109.32 | 4.63% | — | — | $124.7M | 0.32% | — | HELD |
| 55 | GS | GOLDMAN SACHS GROUP INC | $989.33 | -5.62% | — | — | $122.7M | 0.32% | — | HELD |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | $227.49 | 5.19% | — | — | $120.7M | 0.31% | — | HELD |
| 57 | GEV | GE VERNOVA INC | $906.67 | -9.02% | — | — | $116.5M | 0.30% | — | HELD |
| 58 | ADI | ANALOG DEVICES INC | $354.89 | -4.57% | — | — | $116.3M | 0.30% | — | HELD |
| 59 | SPG | SIMON PPTY GROUP INC NEW | $237.26 | 2.41% | — | — | $115.8M | 0.30% | — | HELD |
| 60 | GILD | GILEAD SCIENCES INC | $133.85 | 2.55% | — | — | $115.4M | 0.30% | — | HELD |
| 61 | WMT2 | WELLS FARGO & CO | — | — | — | — | $113.3M | 0.29% | — | HELD |
| 62 | DLR | DIGITAL RLTY TR INC | $186.85 | -4.55% | — | — | $111.4M | 0.29% | — | HELD |
| 63 | UBER | UBER TECHNOLOGIES INC | $70.50 | 3.40% | — | — | $109.0M | 0.28% | — | HELD |
| 64 | CRM | SALESFORCE INC | $188.79 | 8.75% | — | — | $108.7M | 0.28% | — | HELD |
| 65 | GE | GE AEROSPACE | $351.14 | -2.90% | — | — | $108.0M | 0.28% | — | HELD |
| 66 | MCK | MCKESSON CORP | $899.99 | 5.87% | — | — | $106.5M | 0.27% | — | HELD |
| 67 | AMGN | AMGEN INC | $389.91 | 3.63% | — | — | $105.9M | 0.27% | — | HELD |
| 68 | WM | WASTE MGMT INC DEL | $238.68 | 0.33% | — | — | $102.5M | 0.26% | — | HELD |
| 69 | TJX | TJX COS INC NEW | $162.60 | 3.98% | — | — | $101.2M | 0.26% | — | HELD |
| 70 | BA | BOEING CO | $211.83 | 0.16% | — | — | $99.7M | 0.26% | — | HELD |
| 71 | C | CITIGROUP INC | $128.26 | -3.64% | — | — | $98.0M | 0.25% | — | HELD |
| 72 | APP | APPLOVIN CORP | $404.00 | -2.12% | — | — | $96.6M | 0.25% | — | HELD |
| 73 | VGSH | VANGUARD SCOTTSDALE FDS | $58.03 | 0.02% | — | — | $96.3M | 0.25% | — | HELD |
| 74 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $377.50 | -5.41% | — | — | $96.3M | 0.25% | — | HELD |
| 75 | TER | TERADYNE INC | $333.16 | -0.48% | — | — | $94.9M | 0.24% | — | HELD |
| 76 | PNR | PENTAIR PLC | $66.49 | 5.24% | — | — | $94.4M | 0.24% | — | HELD |
| 77 | VRT | VERTIV HOLDINGS CO | $226.87 | -21.12% | — | — | $93.9M | 0.24% | — | HELD |
| 78 | BDX | BECTON DICKINSON & CO | $168.40 | 5.97% | — | — | $91.8M | 0.24% | — | HELD |
| 79 | CME | CME GROUP INC | $265.68 | 4.04% | — | — | $91.4M | 0.24% | — | HELD |
| 80 | LOW | LOWES COS INC | $217.53 | 2.83% | — | — | $91.4M | 0.24% | — | HELD |
| 81 | ANET | ARISTA NETWORKS INC | $158.47 | -7.20% | — | — | $91.3M | 0.24% | — | HELD |
| 82 | MDT | MEDTRONIC PLC | $88.14 | 4.65% | — | — | $91.2M | 0.24% | — | HELD |
| 83 | AXP | AMERICAN EXPRESS CO | $334.07 | -0.40% | — | — | $90.5M | 0.23% | — | HELD |
| 84 | RTX | RTX CORPORATION | $215.94 | -1.14% | — | — | $90.0M | 0.23% | — | HELD |
| 85 | KEYS | KEYSIGHT TECHNOLOGIES INC | $295.70 | -5.73% | — | — | $88.5M | 0.23% | — | HELD |
| 86 | CB | CHUBB LTD SWITZ | $364.15 | 1.46% | — | — | $88.3M | 0.23% | — | HELD |
| 87 | TMUS | T-MOBILE US INC | $181.03 | 2.16% | — | — | $86.5M | 0.22% | — | HELD |
| 88 | INTC | INTEL CORP | $83.60 | -8.81% | — | — | $85.5M | 0.22% | — | HELD |
| 89 | CBOE | CBOE GLOBAL MKTS INC | $307.27 | 6.37% | — | — | $84.8M | 0.22% | — | HELD |
| 90 | BXSL | BLACKSTONE SECD LENDING FD | $23.19 | 0.83% | — | — | $84.4M | 0.22% | — | HELD |
| 91 | CL | COLGATE PALMOLIVE CO | $93.04 | 1.15% | — | — | $84.3M | 0.22% | — | HELD |
| 92 | COP | CONOCOPHILLIPS | $118.01 | 2.10% | — | — | $82.8M | 0.21% | — | HELD |
| 93 | VZ | VERIZON COMMUNICATIONS INC | $48.07 | 1.59% | — | — | $82.2M | 0.21% | — | HELD |
| 94 | T | AT&T INC | $24.42 | -0.02% | — | — | $81.4M | 0.21% | — | HELD |
| 95 | PSA | PUBLIC STORAGE OPER CO | $333.21 | 2.84% | — | — | $81.2M | 0.21% | — | HELD |
| 96 | UNP | UNION PAC CORP | $291.95 | -2.46% | — | — | $80.9M | 0.21% | — | HELD |
| 97 | MS | MORGAN STANLEY | $204.34 | -4.76% | — | — | $80.6M | 0.21% | — | HELD |
| 98 | PANW | PALO ALTO NETWORKS INC | $311.61 | -1.80% | — | — | $80.0M | 0.21% | — | HELD |
| 99 | EMB | ISHARES TR | $94.75 | -0.22% | — | — | $79.3M | 0.20% | — | HELD |
| 100 | APD | AIR PRODUCTS AND CHEMICALS I | $293.36 | 0.27% | — | — | $78.5M | 0.20% | — | HELD |
| 101 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $77.8M | 0.20% | — | HELD |
| 102 | BLK | BLACKROCK INC | — | — | — | — | $75.8M | 0.20% | — | HELD |
| 103 | VTR | VENTAS INC | — | — | — | — | $75.7M | 0.20% | — | HELD |
| 104 | TW | TRADEWEB MKTS INC | — | — | — | — | $74.4M | 0.19% | — | HELD |
| 105 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $73.8M | 0.19% | — | HELD |
| 106 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $71.5M | 0.18% | — | HELD |
| 107 | CTAS | CINTAS CORP | — | — | — | — | $71.3M | 0.18% | — | HELD |
| 108 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $71.3M | 0.18% | — | HELD |
| 109 | TXN | TEXAS INSTRS INC | — | — | — | — | $70.4M | 0.18% | — | HELD |
| 110 | DIS | DISNEY WALT CO | — | — | — | — | $69.8M | 0.18% | — | HELD |
| 111 | USB | US BANCORP | — | — | — | — | $69.8M | 0.18% | — | HELD |
| 112 | ZTS | ZOETIS INC | — | — | — | — | $69.2M | 0.18% | — | HELD |
| 113 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $68.7M | 0.18% | — | HELD |
| 114 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $68.7M | 0.18% | — | HELD |
| 115 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $68.4M | 0.18% | — | HELD |
| 116 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $67.3M | 0.17% | — | HELD |
| 117 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $67.2M | 0.17% | — | HELD |
| 118 | SHYG | ISHARES TR | — | — | — | — | $66.7M | 0.17% | — | HELD |
| 119 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $65.9M | 0.17% | — | HELD |
| 120 | NOW | SERVICENOW INC | — | — | — | — | $65.6M | 0.17% | — | HELD |
| 121 | TGT | TARGET CORP | — | — | — | — | $65.6M | 0.17% | — | HELD |
| 122 | ECL | ECOLAB INC | — | — | — | — | $65.4M | 0.17% | — | HELD |
| 123 | AOS | SMITH A O CORP | — | — | — | — | $65.3M | 0.17% | — | HELD |
| 124 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $65.2M | 0.17% | — | HELD |
| 125 | ESS | ESSEX PPTY TR INC | — | — | — | — | $65.1M | 0.17% | — | HELD |
| 126 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $65.0M | 0.17% | — | HELD |
| 127 | SYK | STRYKER CORPORATION | — | — | — | — | $64.5M | 0.17% | — | HELD |
| 128 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $64.2M | 0.17% | — | HELD |
| 129 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $63.7M | 0.16% | — | HELD |
| 130 | DDOG | DATADOG INC | — | — | — | — | $63.6M | 0.16% | — | HELD |
| 131 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $63.4M | 0.16% | — | HELD |
| 132 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $62.7M | 0.16% | — | HELD |
| 133 | FAST | FASTENAL CO | — | — | — | — | $62.0M | 0.16% | — | HELD |
| 134 | APH | AMPHENOL CORP | — | — | — | — | $62.0M | 0.16% | — | HELD |
| 135 | AFL | AFLAC INC | — | — | — | — | $59.9M | 0.15% | — | HELD |
| 136 | EMR | EMERSON ELEC CO | — | — | — | — | $59.4M | 0.15% | — | HELD |
| 137 | PFE | PFIZER INC | — | — | — | — | $58.7M | 0.15% | — | HELD |
| 138 | DHR | DANAHER CORP DEL | — | — | — | — | $58.4M | 0.15% | — | HELD |
| 139 | GWW | WW GRAINGER INC | — | — | — | — | $58.0M | 0.15% | — | HELD |
| 140 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $58.0M | 0.15% | — | HELD |
| 141 | CAH | CARDINAL HEALTH INC | — | — | — | — | $57.9M | 0.15% | — | HELD |
| 142 | IRM | IRON MTN INC DEL | — | — | — | — | $57.5M | 0.15% | — | HELD |
| 143 | QCOM | QUALCOMM INC | — | — | — | — | $57.4M | 0.15% | — | HELD |
| 144 | KVUE | KENVUE INC | — | — | — | — | $56.7M | 0.15% | — | HELD |
| 145 | AON | AON PLC | — | — | — | — | $56.3M | 0.15% | — | HELD |
| 146 | VICI | VICI PPTYS INC | — | — | — | — | $55.8M | 0.14% | — | HELD |
| 147 | NET | CLOUDFLARE INC | — | — | — | — | $55.5M | 0.14% | — | HELD |
| 148 | SNOW | SNOWFLAKE INC | — | — | — | — | $55.0M | 0.14% | — | HELD |
| 149 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $54.3M | 0.14% | — | HELD |
| 150 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $54.1M | 0.14% | — | HELD |
| 151 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $53.6M | 0.14% | — | HELD |
| 152 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $53.6M | 0.14% | — | HELD |
| 153 | CTRA | COTERRA ENERGY INC | — | — | — | — | $53.5M | 0.14% | — | HELD |
| 154 | ATO | ATMOS ENERGY CORP | — | — | — | — | $53.5M | 0.14% | — | HELD |
| 155 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $52.7M | 0.14% | — | HELD |
| 156 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $52.6M | 0.14% | — | HELD |
| 157 | QURE | QUANTA SVCS INC | — | — | — | — | $51.8M | 0.13% | — | HELD |
| 158 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $51.5M | 0.13% | — | HELD |
| 159 | DE | DEERE & CO | — | — | — | — | $51.3M | 0.13% | — | HELD |
| 160 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $51.3M | 0.13% | — | HELD |
| 161 | NUE | NUCOR CORP | — | — | — | — | $51.1M | 0.13% | — | HELD |
| 162 | MMM | 3M CO | — | — | — | — | $50.9M | 0.13% | — | HELD |
| 163 | CVS | CVS HEALTH CORP | — | — | — | — | $50.9M | 0.13% | — | HELD |
| 164 | ES | EVERSOURCE ENERGY | — | — | — | — | $50.8M | 0.13% | — | HELD |
| 165 | SYY | SYSCO CORP | — | — | — | — | $50.7M | 0.13% | — | HELD |
| 166 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $50.4M | 0.13% | — | HELD |
| 167 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $50.4M | 0.13% | — | HELD |
| 168 | CMCSA | COMCAST CORP NEW | — | — | — | — | $50.2M | 0.13% | — | HELD |
| 169 | BX | BLACKSTONE INC | — | — | — | — | $49.5M | 0.13% | — | HELD |
| 170 | ALAB | ASTERA LABS INC | — | — | — | — | $49.4M | 0.13% | — | HELD |
| 171 | CRH | CRH PLC | — | — | — | — | $49.2M | 0.13% | — | HELD |
| 172 | PCAR | PACCAR INC | — | — | — | — | $49.1M | 0.13% | — | HELD |
| 173 | PAYX | PAYCHEX INC | — | — | — | — | $49.0M | 0.13% | — | HELD |
| 174 | ETN | EATON CORP PLC | — | — | — | — | $48.5M | 0.13% | — | HELD |
| 175 | NTRA | NATERA INC | — | — | — | — | $48.5M | 0.13% | — | HELD |
| 176 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $48.4M | 0.12% | — | HELD |
| 177 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $48.3M | 0.12% | — | HELD |
| 178 | DOV | DOVER CORP | — | — | — | — | $48.2M | 0.12% | — | HELD |
| 179 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $48.2M | 0.12% | — | HELD |
| 180 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $47.9M | 0.12% | — | HELD |
| 181 | INTU | INTUIT | — | — | — | — | $47.6M | 0.12% | — | HELD |
| 182 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $47.0M | 0.12% | — | HELD |
| 183 | CMI | CUMMINS INC | — | — | — | — | $46.2M | 0.12% | — | HELD |
| 184 | EOG | EOG RES INC | — | — | — | — | $45.5M | 0.12% | — | HELD |
| 185 | CINF | CINCINNATI FINL CORP | — | — | — | — | $45.4M | 0.12% | — | HELD |
| 186 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $44.9M | 0.12% | — | HELD |
| 187 | GLW | CORNING INC | — | — | — | — | $44.8M | 0.12% | — | HELD |
| 188 | PPG | PPG INDS INC | — | — | — | — | $44.8M | 0.12% | — | HELD |
| 189 | MO | ALTRIA GROUP INC | — | — | — | — | $44.4M | 0.11% | — | HELD |
| 190 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $43.9M | 0.11% | — | HELD |
| 191 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $43.7M | 0.11% | — | HELD |
| 192 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $43.7M | 0.11% | — | HELD |
| 193 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $43.6M | 0.11% | — | HELD |
| 194 | AXON | AXON ENTERPRISE INC | — | — | — | — | $43.6M | 0.11% | — | HELD |
| 195 | NDSN | NORDSON CORP | — | — | — | — | $43.6M | 0.11% | — | HELD |
| 196 | CLX | CLOROX CO DEL | — | — | — | — | $43.0M | 0.11% | — | HELD |
| 197 | AMCR | AMCOR PLC | — | — | — | — | $42.8M | 0.11% | — | HELD |
| 198 | ADBE | ADOBE INC | — | — | — | — | $42.3M | 0.11% | — | HELD |
| 199 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $42.2M | 0.11% | — | HELD |
| 200 | MDB | MONGODB INC | — | — | — | — | $42.0M | 0.11% | — | HELD |
| 201 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $41.7M | 0.11% | — | HELD |
| 202 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $41.5M | 0.11% | — | HELD |
| 203 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $41.4M | 0.11% | — | HELD |
| 204 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $41.1M | 0.11% | — | HELD |
| 205 | NEM | NEWMONT CORP | — | — | — | — | $40.8M | 0.11% | — | HELD |
| 206 | VTV | VANGUARD INDEX FDS | — | — | — | — | $40.4M | 0.10% | — | HELD |
| 207 | SO | SOUTHERN CO | — | — | — | — | $40.3M | 0.10% | — | HELD |
| 208 | XYL | XYLEM INC | — | — | — | — | $40.2M | 0.10% | — | HELD |
| 209 | CSX | CSX CORP | — | — | — | — | $39.5M | 0.10% | — | HELD |
| 210 | PODD | INSULET CORP | — | — | — | — | $39.4M | 0.10% | — | HELD |
| 211 | SBUX | STARBUCKS CORP | — | — | — | — | $39.4M | 0.10% | — | HELD |
| 212 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $39.2M | 0.10% | — | HELD |
| 213 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $39.2M | 0.10% | — | HELD |
| 214 | NKE | NIKE INC | — | — | — | — | $39.1M | 0.10% | — | HELD |
| 215 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $38.9M | 0.10% | — | HELD |
| 216 | ALB | ALBEMARLE CORP | — | — | — | — | $38.6M | 0.10% | — | HELD |
| 217 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $38.4M | 0.10% | — | HELD |
| 218 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $38.2M | 0.10% | — | HELD |
| 219 | EXC | EXELON CORP | — | — | — | — | $38.2M | 0.10% | — | HELD |
| 220 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $38.2M | 0.10% | — | HELD |
| 221 | BRO | BROWN & BROWN INC | — | — | — | — | $38.1M | 0.10% | — | HELD |
| 222 | HRL | HORMEL FOODS CORP | — | — | — | — | $37.7M | 0.10% | — | HELD |
| 223 | ROST | ROSS STORES INC | — | — | — | — | $37.2M | 0.10% | — | HELD |
| 224 | VLO | VALERO ENERGY CORP | — | — | — | — | $36.8M | 0.10% | — | HELD |
| 225 | ERIE | ERIE INDTY CO | — | — | — | — | $36.5M | 0.09% | — | HELD |
| 226 | SJM | SMUCKER J M CO | — | — | — | — | $36.3M | 0.09% | — | HELD |
| 227 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $36.3M | 0.09% | — | HELD |
| 228 | CI | THE CIGNA GROUP | — | — | — | — | $36.3M | 0.09% | — | HELD |
| 229 | BF/B | BROWN FORMAN CORP | — | — | — | — | $36.1M | 0.09% | — | HELD |
| 230 | SNDK | SANDISK CORP | — | — | — | — | $36.0M | 0.09% | — | HELD |
| 231 | ARGX | ARGENX SE | — | — | — | — | $36.0M | 0.09% | — | HELD |
| 232 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $35.7M | 0.09% | — | HELD |
| 233 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $35.6M | 0.09% | — | HELD |
| 234 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $35.6M | 0.09% | — | HELD |
| 235 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $35.3M | 0.09% | — | HELD |
| 236 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $34.8M | 0.09% | — | HELD |
| 237 | GPC | GENUINE PARTS CO | — | — | — | — | $34.6M | 0.09% | — | HELD |
| 238 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $34.5M | 0.09% | — | HELD |
| 239 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $34.5M | 0.09% | — | HELD |
| 240 | SNPS | SYNOPSYS INC | — | — | — | — | $33.6M | 0.09% | — | HELD |
| 241 | WMB | WILLIAMS COS INC | — | — | — | — | $33.3M | 0.09% | — | HELD |
| 242 | MKC | MCCORMICK & CO INC | — | — | — | — | $33.2M | 0.09% | — | HELD |
| 243 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $32.8M | 0.08% | — | HELD |
| 244 | VMC | VULCAN MATLS CO | — | — | — | — | $32.8M | 0.08% | — | HELD |
| 245 | ARCC | ARES CAPITAL CORP | — | — | — | — | $32.1M | 0.08% | — | HELD |
| 246 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $31.9M | 0.08% | — | HELD |
| 247 | IWM | ISHARES TR | — | — | — | — | $31.6M | 0.08% | — | HELD |
| 248 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $31.5M | 0.08% | — | HELD |
| 249 | HCA | HCA HEALTHCARE INC | — | — | — | — | $30.9M | 0.08% | — | HELD |
| 250 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $30.8M | 0.08% | — | HELD |
| 251 | SLB | SLB LIMITED | — | — | — | — | $30.3M | 0.08% | — | HELD |
| 252 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $30.2M | 0.08% | — | HELD |
| 253 | FOUR | SHIFT4 PMTS INC | — | — | — | — | $30.1M | 0.08% | — | HELD |
| 254 | MPC | MARATHON PETE CORP | — | — | — | — | $29.7M | 0.08% | — | HELD |
| 255 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $29.5M | 0.08% | — | HELD |
| 256 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $29.4M | 0.08% | — | HELD |
| 257 | HUBB | HUBBELL INC | — | — | — | — | $29.4M | 0.08% | — | HELD |
| 258 | FDS | FACTSET RESH SYS INC | — | — | — | — | $29.3M | 0.08% | — | HELD |
| 259 | WAT | WATERS CORP | — | — | — | — | $29.3M | 0.08% | — | HELD |
| 260 | SGOV | ISHARES TR | — | — | — | — | $29.1M | 0.08% | — | HELD |
| 261 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $28.8M | 0.07% | — | HELD |
| 262 | AMT | AMERICAN TOWER CORP | — | — | — | — | $28.8M | 0.07% | — | HELD |
| 263 | KIM | KIMCO REALTY CORP | — | — | — | — | $28.8M | 0.07% | — | HELD |
| 264 | EMXC | ISHARES INC | — | — | — | — | $28.7M | 0.07% | — | HELD |
| 265 | MELI | MERCADOLIBRE INC | — | — | — | — | $28.5M | 0.07% | — | HELD |
| 266 | IBN | ICICI BANK LIMITED | — | — | — | — | $28.4M | 0.07% | — | HELD |
| 267 | HAL | HALLIBURTON CO | — | — | — | — | $28.4M | 0.07% | — | HELD |
| 268 | FDX | FEDEX CORP | — | — | — | — | $28.3M | 0.07% | — | HELD |
| 269 | CTVA | CORTEVA INC | — | — | — | — | $28.2M | 0.07% | — | HELD |
| 270 | NU | NU HLDGS LTD | — | — | — | — | $27.9M | 0.07% | — | HELD |
| 271 | WPC | WP CAREY INC | — | — | — | — | $27.8M | 0.07% | — | HELD |
| 272 | SUI | SUN CMNTYS INC | — | — | — | — | $27.6M | 0.07% | — | HELD |
| 273 | MCO | MOODYS CORP | — | — | — | — | $27.2M | 0.07% | — | HELD |
| 274 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $27.1M | 0.07% | — | HELD |
| 275 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $27.1M | 0.07% | — | HELD |
| 276 | ACWI | ISHARES TR | — | — | — | — | $26.8M | 0.07% | — | HELD |
| 277 | COR | CENCORA INC | — | — | — | — | $26.7M | 0.07% | — | HELD |
| 278 | TTEK | TETRA TECH INC NEW | — | — | — | — | $26.5M | 0.07% | — | HELD |
| 279 | INVH | INVITATION HOMES INC | — | — | — | — | $26.5M | 0.07% | — | HELD |
| 280 | PSX | PHILLIPS 66 | — | — | — | — | $26.5M | 0.07% | — | HELD |
| 281 | GM | GENERAL MTRS CO | — | — | — | — | $26.4M | 0.07% | — | HELD |
| 282 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $26.2M | 0.07% | — | HELD |
| 283 | TRGP | TARGA RES CORP | — | — | — | — | $25.9M | 0.07% | — | HELD |
| 284 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $25.7M | 0.07% | — | HELD |
| 285 | LNG | CHENIERE ENERGY INC | — | — | — | — | $25.6M | 0.07% | — | HELD |
| 286 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $25.5M | 0.07% | — | HELD |
| 287 | MSCI | MSCI INC | — | — | — | — | $25.3M | 0.07% | — | HELD |
| 288 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $25.2M | 0.07% | — | HELD |
| 289 | DASH | DOORDASH INC | — | — | — | — | $24.7M | 0.06% | — | HELD |
| 290 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $24.6M | 0.06% | — | HELD |
| 291 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $24.5M | 0.06% | — | HELD |
| 292 | IDXX | IDEXX LABS INC | — | — | — | — | $24.5M | 0.06% | — | HELD |
| 293 | EMLC | VANECK ETF TRUST | — | — | — | — | $24.3M | 0.06% | — | HELD |
| 294 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $24.1M | 0.06% | — | HELD |
| 295 | Q | QNITY ELECTRONICS INC | — | — | — | — | $24.1M | 0.06% | — | HELD |
| 296 | SRE | SEMPRA | — | — | — | — | $24.1M | 0.06% | — | HELD |
| 297 | REG | REGENCY CTRS CORP | — | — | — | — | $24.1M | 0.06% | — | HELD |
| 298 | GLPI | GAMING & LEISURE P | — | — | — | — | $23.8M | 0.06% | — | HELD |
| 299 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $23.4M | 0.06% | — | HELD |
| 300 | FORM | FORMFACTOR INC | — | — | — | — | $23.3M | 0.06% | — | HELD |
| 301 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $22.6M | 0.06% | — | HELD |
| 302 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $22.6M | 0.06% | — | HELD |
| 303 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $22.3M | 0.06% | — | HELD |
| 304 | ZS | ZSCALER INC | — | — | — | — | $22.1M | 0.06% | — | HELD |
| 305 | TFC | TRUIST FINL CORP | — | — | — | — | $21.5M | 0.06% | — | HELD |
| 306 | WAB | WABTEC | — | — | — | — | $21.5M | 0.06% | — | HELD |
| 307 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $21.5M | 0.06% | — | HELD |
| 308 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $21.5M | 0.06% | — | HELD |
| 309 | KKR | KKR & CO INC | — | — | — | — | $21.4M | 0.06% | — | HELD |
| 310 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $21.1M | 0.05% | — | HELD |
| 311 | CIEN | CIENA CORP | — | — | — | — | $21.0M | 0.05% | — | HELD |
| 312 | AZO | AUTOZONE INC | — | — | — | — | $20.9M | 0.05% | — | HELD |
| 313 | FTNT | FORTINET INC | — | — | — | — | $20.9M | 0.05% | — | HELD |
| 314 | ABNB | AIRBNB INC | — | — | — | — | $20.8M | 0.05% | — | HELD |
| 315 | KR | KROGER CO | — | — | — | — | $20.7M | 0.05% | — | HELD |
| 316 | D | DOMINION ENERGY INC | — | — | — | — | $20.5M | 0.05% | — | HELD |
| 317 | ADSK | AUTODESK INC | — | — | — | — | $20.4M | 0.05% | — | HELD |
| 318 | EA | ELECTRONIC ARTS INC | — | — | — | — | $20.3M | 0.05% | — | HELD |
| 319 | OKE | ONEOK INC NEW | — | — | — | — | $20.3M | 0.05% | — | HELD |
| 320 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $20.3M | 0.05% | — | HELD |
| 321 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $19.8M | 0.05% | — | HELD |
| 322 | UDR | UDR INC | — | — | — | — | $19.5M | 0.05% | — | HELD |
| 323 | DHI | D R HORTON INC | — | — | — | — | $19.4M | 0.05% | — | HELD |
| 324 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $19.3M | 0.05% | — | HELD |
| 325 | ALL | ALLSTATE CORP | — | — | — | — | $19.2M | 0.05% | — | HELD |
| 326 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $19.1M | 0.05% | — | HELD |
| 327 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $19.0M | 0.05% | — | HELD |
| 328 | XEL | XCEL ENERGY INC | — | — | — | — | $18.7M | 0.05% | — | HELD |
| 329 | JBL | JABIL INC | — | — | — | — | $18.7M | 0.05% | — | HELD |
| 330 | RSG | REPUBLIC SVCS INC | — | — | — | — | $18.2M | 0.05% | — | HELD |
| 331 | OKTA | OKTA INC | — | — | — | — | $18.0M | 0.05% | — | HELD |
| 332 | ETR | ENTERGY CORP NEW | — | — | — | — | $18.0M | 0.05% | — | HELD |
| 333 | F | FORD MTR CO | — | — | — | — | $17.9M | 0.05% | — | HELD |
| 334 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $17.8M | 0.05% | — | HELD |
| 335 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $17.7M | 0.05% | — | HELD |
| 336 | VST | VISTRA CORP | — | — | — | — | $17.5M | 0.05% | — | HELD |
| 337 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $17.3M | 0.04% | — | HELD |
| 338 | USHY | ISHARES TR | — | — | — | — | $17.2M | 0.04% | — | HELD |
| 339 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $17.1M | 0.04% | — | HELD |
| 340 | AME | AMETEK INC | — | — | — | — | $17.0M | 0.04% | — | HELD |
| 341 | YUM | YUM BRANDS INC | — | — | — | — | $16.9M | 0.04% | — | HELD |
| 342 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $16.8M | 0.04% | — | HELD |
| 343 | FIX | COMFORT SYS USA INC | — | — | — | — | $16.7M | 0.04% | — | HELD |
| 344 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $16.6M | 0.04% | — | HELD |
| 345 | EBAY | EBAY INC. | — | — | — | — | $16.3M | 0.04% | — | HELD |
| 346 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $16.2M | 0.04% | — | HELD |
| 347 | AMP | AMERIPRISE FINL INC | — | — | — | — | $16.1M | 0.04% | — | HELD |
| 348 | CPT | CAMDEN PPTY TR | — | — | — | — | $16.0M | 0.04% | — | HELD |
| 349 | RKLB | ROCKET LAB CORP | — | — | — | — | $16.0M | 0.04% | — | HELD |
| 350 | URI | UNITED RENTALS INC | — | — | — | — | $16.0M | 0.04% | — | HELD |
| 351 | FALN | ISHARES TR | — | — | — | — | $15.9M | 0.04% | — | HELD |
| 352 | MET | METLIFE INC | — | — | — | — | $15.8M | 0.04% | — | HELD |
| 353 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $15.8M | 0.04% | — | HELD |
| 354 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $15.7M | 0.04% | — | HELD |
| 355 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $15.6M | 0.04% | — | HELD |
| 356 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $15.6M | 0.04% | — | HELD |
| 357 | COHR | COHERENT CORP | — | — | — | — | $15.3M | 0.04% | — | HELD |
| 358 | STLD | STEEL DYNAMICS INC | — | — | — | — | $15.2M | 0.04% | — | HELD |
| 359 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $15.1M | 0.04% | — | HELD |
| 360 | CVNA | CARVANA CO | — | — | — | — | $14.7M | 0.04% | — | HELD |
| 361 | INSM | INSMED INC | — | — | — | — | $14.7M | 0.04% | — | HELD |
| 362 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $14.5M | 0.04% | — | HELD |
| 363 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $14.4M | 0.04% | — | HELD |
| 364 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $14.3M | 0.04% | — | HELD |
| 365 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $14.2M | 0.04% | — | HELD |
| 366 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $14.2M | 0.04% | — | HELD |
| 367 | CBRE | CBRE GROUP INC | — | — | — | — | $14.1M | 0.04% | — | HELD |
| 368 | IEMG | ISHARES INC | — | — | — | — | $14.1M | 0.04% | — | HELD |
| 369 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $14.0M | 0.04% | — | HELD |
| 370 | ADC | AGREE RLTY CORP | — | — | — | — | $13.9M | 0.04% | — | HELD |
| 371 | SE | SEA LTD | — | — | — | — | $13.9M | 0.04% | — | HELD |
| 372 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $13.8M | 0.04% | — | HELD |
| 373 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $13.7M | 0.04% | — | HELD |
| 374 | EQT | EQT CORP | — | — | — | — | $13.7M | 0.04% | — | HELD |
| 375 | CPRT | COPART INC | — | — | — | — | $13.6M | 0.04% | — | HELD |
| 376 | PCG | PG&E CORP | — | — | — | — | $13.6M | 0.04% | — | HELD |
| 377 | PDD | PDD HOLDINGS INC | — | — | — | — | $13.5M | 0.03% | — | HELD |
| 378 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $13.4M | 0.03% | — | HELD |
| 379 | COIN | COINBASE GLOBAL INC | — | — | — | — | $13.3M | 0.03% | — | HELD |
| 380 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $13.2M | 0.03% | — | HELD |
| 381 | NDAQ | NASDAQ INC | — | — | — | — | $13.2M | 0.03% | — | HELD |
| 382 | CUBE | CUBESMART | — | — | — | — | $13.1M | 0.03% | — | HELD |
| 383 | GRMN | GARMIN LTD | — | — | — | — | $13.0M | 0.03% | — | HELD |
| 384 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $13.0M | 0.03% | — | HELD |
| 385 | AVY | AVERY DENNISON CORP | — | — | — | — | $12.9M | 0.03% | — | HELD |
| 386 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $12.9M | 0.03% | — | HELD |
| 387 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $12.9M | 0.03% | — | HELD |
| 388 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $12.9M | 0.03% | — | HELD |
| 389 | STT | STATE STR CORP | — | — | — | — | $12.8M | 0.03% | — | HELD |
| 390 | EME | EMCOR GROUP INC | — | — | — | — | $12.8M | 0.03% | — | HELD |
| 391 | CTRE | CARETRUST REIT INC | — | — | — | — | $12.7M | 0.03% | — | HELD |
| 392 | FICO | FAIR ISAAC CORP | — | — | — | — | $12.6M | 0.03% | — | HELD |
| 393 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $12.6M | 0.03% | — | HELD |
| 394 | BE | BLOOM ENERGY CORP | — | — | — | — | $12.5M | 0.03% | — | HELD |
| 395 | RMD | RESMED INC | — | — | — | — | $12.5M | 0.03% | — | HELD |
| 396 | CCI | CROWN CASTLE INC | — | — | — | — | $12.5M | 0.03% | — | HELD |
| 397 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $12.5M | 0.03% | — | HELD |
| 398 | NNN | NNN REIT INC | — | — | — | — | $12.4M | 0.03% | — | HELD |
| 399 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $12.4M | 0.03% | — | HELD |
| 400 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $12.3M | 0.03% | — | HELD |
| 401 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $12.3M | 0.03% | — | HELD |
| 402 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $12.2M | 0.03% | — | HELD |
| 403 | BXP | BXP INC | — | — | — | — | $12.2M | 0.03% | — | HELD |
| 404 | HSY | HERSHEY CO | — | — | — | — | $12.0M | 0.03% | — | HELD |
| 405 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $12.0M | 0.03% | — | HELD |
| 406 | MSTR | STRATEGY INC | — | — | — | — | $11.9M | 0.03% | — | HELD |
| 407 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $11.8M | 0.03% | — | HELD |
| 408 | XYZ | BLOCK INC | — | — | — | — | $11.8M | 0.03% | — | HELD |
| 409 | REXR | REXFORD INDL RLTY INC | — | — | — | — | $11.7M | 0.03% | — | HELD |
| 410 | TPR | TAPESTRY INC | — | — | — | — | $11.7M | 0.03% | — | HELD |
| 411 | BIIB | BIOGEN INC | — | — | — | — | $11.5M | 0.03% | — | HELD |
| 412 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $11.5M | 0.03% | — | HELD |
| 413 | MTB | M & T BK CORP | — | — | — | — | $11.5M | 0.03% | — | HELD |
| 414 | DOW | DOW HLDGS INC | — | — | — | — | $11.5M | 0.03% | — | HELD |
| 415 | ICVT | ISHARES TR | — | — | — | — | $11.2M | 0.03% | — | HELD |
| 416 | FE | FIRSTENERGY CORP | — | — | — | — | $11.2M | 0.03% | — | HELD |
| 417 | PPL | PPL CORP | — | — | — | — | $11.1M | 0.03% | — | HELD |
| 418 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $11.1M | 0.03% | — | HELD |
| 419 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $11.0M | 0.03% | — | HELD |
| 420 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $11.0M | 0.03% | — | HELD |
| 421 | IR | INGERSOLL RAND INC | — | — | — | — | $11.0M | 0.03% | — | HELD |
| 422 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $11.0M | 0.03% | — | HELD |
| 423 | FISV | FISERV INC | — | — | — | — | $11.0M | 0.03% | — | HELD |
| 424 | IAU | ISHARES GOLD TR | — | — | — | — | $11.0M | 0.03% | — | HELD |
| 425 | DG | DOLLAR GEN CORP | — | — | — | — | $11.0M | 0.03% | — | HELD |
| 426 | RBLX | ROBLOX CORP | — | — | — | — | $10.9M | 0.03% | — | HELD |
| 427 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $10.9M | 0.03% | — | HELD |
| 428 | DTE | DTE ENERGY CO | — | — | — | — | $10.9M | 0.03% | — | HELD |
| 429 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $10.7M | 0.03% | — | HELD |
| 430 | WDAY | WORKDAY INC | — | — | — | — | $10.6M | 0.03% | — | HELD |
| 431 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $10.5M | 0.03% | — | HELD |
| 432 | AEE | AMEREN CORP | — | — | — | — | $10.5M | 0.03% | — | HELD |
| 433 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $10.4M | 0.03% | — | HELD |
| 434 | EIX | EDISON INTL | — | — | — | — | $10.3M | 0.03% | — | HELD |
| 435 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $10.2M | 0.03% | — | HELD |
| 436 | EWT | ISHARES INC | — | — | — | — | $10.1M | 0.03% | — | HELD |
| 437 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $10.1M | 0.03% | — | HELD |
| 438 | SHOP | SHOPIFY INC | — | — | — | — | $10.0M | 0.03% | — | HELD |
| 439 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $10.0M | 0.03% | — | HELD |
| 440 | IQV | IQVIA HLDGS INC | — | — | — | — | $10.0M | 0.03% | — | HELD |
| 441 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $9.9M | 0.03% | — | HELD |
| 442 | SJNK | SPDR SERIES TRUST | — | — | — | — | $9.9M | 0.03% | — | HELD |
| 443 | TRNO | TERRENO RLTY CORP | — | — | — | — | $9.9M | 0.03% | — | HELD |
| 444 | CMS | CMS ENERGY CORP | — | — | — | — | $9.9M | 0.03% | — | HELD |
| 445 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $9.8M | 0.03% | — | HELD |
| 446 | NRG | NRG ENERGY INC | — | — | — | — | $9.8M | 0.03% | — | HELD |
| 447 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $9.7M | 0.03% | — | HELD |
| 448 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $9.7M | 0.03% | — | HELD |
| 449 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $9.6M | 0.02% | — | HELD |
| 450 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $9.6M | 0.02% | — | HELD |
| 451 | HDB | HDFC BANK LTD | — | — | — | — | $9.6M | 0.02% | — | HELD |
| 452 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $9.5M | 0.02% | — | HELD |
| 453 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $9.5M | 0.02% | — | HELD |
| 454 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $9.4M | 0.02% | — | HELD |
| 455 | DXCM | DEXCOM INC | — | — | — | — | $9.4M | 0.02% | — | HELD |
| 456 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $9.4M | 0.02% | — | HELD |
| 457 | NTRS | NORTHERN TR CORP | — | — | — | — | $9.4M | 0.02% | — | HELD |
| 458 | ULTA | ULTA BEAUTY INC | — | — | — | — | $9.4M | 0.02% | — | HELD |
| 459 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $9.4M | 0.02% | — | HELD |
| 460 | HR | HEALTHCARE RLTY TR | — | — | — | — | $9.2M | 0.02% | — | HELD |
| 461 | PHM | PULTE GROUP INC | — | — | — | — | $9.2M | 0.02% | — | HELD |
| 462 | RHP | RYMAN HOSPITALITY PPTYS INC | — | — | — | — | $9.0M | 0.02% | — | HELD |
| 463 | CF | CF INDUSTRIES HOLD | — | — | — | — | $8.9M | 0.02% | — | HELD |
| 464 | KHC | KRAFT HEINZ CO | — | — | — | — | $8.9M | 0.02% | — | HELD |
| 465 | DLTR | DOLLAR TREE INC | — | — | — | — | $8.8M | 0.02% | — | HELD |
| 466 | AMRZ | AMRIZE LTD | — | — | — | — | $8.8M | 0.02% | — | HELD |
| 467 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $8.8M | 0.02% | — | HELD |
| 468 | CASY | CASEYS GEN STORES INC | — | — | — | — | $8.7M | 0.02% | — | HELD |
| 469 | GIS | GENERAL MILLS INC | — | — | — | — | $8.7M | 0.02% | — | HELD |
| 470 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $8.7M | 0.02% | — | HELD |
| 471 | VEEV | VEEVA SYS INC | — | — | — | — | $8.6M | 0.02% | — | HELD |
| 472 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $8.5M | 0.02% | — | HELD |
| 473 | NTAP | NETAPP INC | — | — | — | — | $8.4M | 0.02% | — | HELD |
| 474 | INFY | INFOSYS LTD | — | — | — | — | $8.4M | 0.02% | — | HELD |
| 475 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $8.3M | 0.02% | — | HELD |
| 476 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $8.2M | 0.02% | — | HELD |
| 477 | KRG | KITE REALTY GROUP TRUST | — | — | — | — | $8.2M | 0.02% | — | HELD |
| 478 | OMC | OMNICOM GROUP INC | — | — | — | — | $8.2M | 0.02% | — | HELD |
| 479 | AER | AERCAP HOLDINGS NV | — | — | — | — | $8.1M | 0.02% | — | HELD |
| 480 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $8.1M | 0.02% | — | HELD |
| 481 | MKL | MARKEL GROUP INC | — | — | — | — | $8.1M | 0.02% | — | HELD |
| 482 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $8.1M | 0.02% | — | HELD |
| 483 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $8.0M | 0.02% | — | HELD |
| 484 | HUM | HUMANA INC | — | — | — | — | $8.0M | 0.02% | — | HELD |
| 485 | HPQ | HP INC | — | — | — | — | $8.0M | 0.02% | — | HELD |
| 486 | FTAI | FTAI AVIATION LTD | — | — | — | — | $8.0M | 0.02% | — | HELD |
| 487 | CW | CURTISS WRIGHT CORP | — | — | — | — | $8.0M | 0.02% | — | HELD |
| 488 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $8.0M | 0.02% | — | HELD |
| 489 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $7.9M | 0.02% | — | HELD |
| 490 | LH | LABCORP HOLDINGS INC | — | — | — | — | $7.9M | 0.02% | — | HELD |
| 491 | INCY | INCYTE CORP | — | — | — | — | $7.8M | 0.02% | — | HELD |
| 492 | JNK | SPDR SERIES TRUST | — | — | — | — | $7.8M | 0.02% | — | HELD |
| 493 | EFX | EQUIFAX INC | — | — | — | — | $7.8M | 0.02% | — | HELD |
| 494 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $7.7M | 0.02% | — | HELD |
| 495 | NI | NISOURCE INC | — | — | — | — | $7.7M | 0.02% | — | HELD |
| 496 | PKG | PACKAGING CORP AMER | — | — | — | — | $7.7M | 0.02% | — | HELD |
| 497 | VRSN | VERISIGN INC | — | — | — | — | $7.6M | 0.02% | — | HELD |
| 498 | VLTO | VERALTO CORP | — | — | — | — | $7.6M | 0.02% | — | HELD |
| 499 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $7.5M | 0.02% | — | HELD |
| 500 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $7.5M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001140361-26-020420. 13F discloses long positions only — shorts, foreign equities, and options are excluded.